Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
    •
  • Supplier List
    •
  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All REJ All 2,835,227,136.00 652 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) REJ Shkoder 1,481,916 2024-12-23 2024-12-24 32621410442024 Sherbime te pastrimit dhe gjelberimit 2141044 Sherb pastrimi Zon Perend, Kontr20653/29.12.23, Amend Kont20653/1 dt29.12.23, fat nr179/2024 dt17.12.24, sit nr11 dt17.12.24, pv dt 17.12.24
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) REJ Shkoder 25,791 2024-12-23 2024-12-24 32721410442024 Sherbime te pastrimit dhe gjelberimit 2141044 Sherb pastrimi Zon Perend, Kontr20653/29.12.23, Amend Kont20653/1 dt29.12.23, fat nr180/2024 dt17.12.24, sit nr11.1 dt17.12.24, pv dt 17.12.24
    Komisioni i Prokurimit Publik (3535) REJ Tirane 1,805,589 2024-12-23 2024-12-24 96310900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br  nr 849 dt 04.12.2024 , vendim KPP nr 1687/2024 dt 27.11.2024
    Bashkia Pogradec (1529) REJ Pogradec 3,218,034 2024-12-20 2024-12-23 84721360012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001,Bashkia Pogradec likujdon clirim garn 5%,rikok&shtese shk.mes "14 engjejt"+shk.9-vj "S.A",kont nr.3688/16 dt.14.11.22,akt kolua dt.23.11.23,cert e perkoh e merr dorez(PVMD) dt.13.12.2023,certf perher marrje ne dorrez dt.19.12.2024
    Bashkia Pogradec (1529) REJ Pogradec 3,740,153 2024-12-20 2024-12-23 84621360012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001,Bashkia Pogradec likujdon clirim garn 5%,rikok&shtese shk.mes "14 engjejt"+shk.9-vj "S.A",kont nr.3688/16 dt.14.11.22,akt kolua dt.23.11.23,cert e perkoh e merr dorez(PVMD) dt.13.12.2023,certf perher marrje ne dorrez dt.19.12.2024
    Spitali Universitar i Traumes (3535) REJ Tirane 3,433,009 2024-12-19 2024-12-23 76010171382024 Sherbime te pastrimit dhe gjelberimit 1017138-SUT 2024- Sherb pastrimi Nentor 2024 Kontr 83/38 dt 1.7.2024 Ft 169 dt 6.12.2024 Akt rak dt 6.12.2024
    Bashkia Pogradec (1529) REJ Pogradec 7,359,731 2024-12-19 2024-12-20 84221360012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia Pogradec likujdon clirim garancie 5% ujesjellesi i mokres faza I,kont nr.4176/12 dt.9.12.2020,akt kolau dt.25.11.2022,certf perkoh marr dorez(PVMD) dt.9.12.2022,certf perhesh marr dorez dt.18.12.2024
    Bashkia Prenjas (0821) REJ Librazhd 795,812 2024-12-17 2024-12-18 57421530012024 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,LIK.FAT.NR.172/2024 DATE 11.12.2024,KONTRATE NR 4588 DATE 30.12.2019, PASTRIMIN,GRUMBULLIMIN DHE TRANSPORT  TE MBETURINAVE NE TERRITORIN E BASHKISE PRRENJAS.
    Bashkia Himare (3737) REJ Vlore 3,430,292 2024-12-17 2024-12-18 54621600012024 Sherbime te pastrimit dhe gjelberimit 2160001 BASHKIA HIMARE SHERBIM PASTRIMI LOTI 2 KONT NR 818/27 DT 22.06.2022 FAT NR 150 DT 08.11.2024 SITUACION NR 4
    Bashkia Prenjas (0821) REJ Librazhd 549,795 2024-12-16 2024-12-17 57521530012024 Shpenzime te tjera transporti BASHKIA PRRENJAS,LIK.FAT.NR.173/2024 DATE 11.12.2024,Kontrate nr.1915 date 10.07.2024,Transport i mbetjeve urbane nga qyteti i Prrenjasit ne Icenerator Elbasan.
    Dogana Pogradec (1529) REJ Pogradec 79,500 2024-12-10 2024-12-11 14810100832024 Sherbime te pastrimit dhe gjelberimit 1010083 Dogana Pogradec likujdon sherbim pastrimi, u.prok 7 dt 13.5.24,pv 648/4 dt 20.5.24, kontrata 707 dt 24.5.24,fatura 168 dt 5.12.2024, akt verifikimi 1491 dt 6.12.24, situacion 6 dt 1-30/11/24
    Bashkia Pogradec (1529) REJ Pogradec 7,056,985 2024-12-06 2024-12-11 81721360012024 Te tjera materiale dhe sherbime speciale 2136001,Bshkia pogradec likujdon pastrim tetor 2024,fature nr.164+situacion nr.10+PVMD dt.02.12.2024
    Dega e Thesarit Pogradec (1529) REJ Pogradec 59,723 2024-12-04 2024-12-05 11410100292024 Shpenzime per mirembajtjen e objekteve ndertimore 1010029 Thesari Pogradec likuidon mirembajtje objekte ndertimore, fatura nr 166+situacion+ AKMD dt 03.12.24, urdher blerje 7 dt 02.12.2024.
    Dega e Thesarit Pogradec (1529) REJ Pogradec 58,864 2024-12-04 2024-12-05 11310100292024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1010029 Thesari Pogradec likuidon mirembajtje rrjet elektrik hidraulik, fatura nr 165+situacion+ AKMD dt 03.12.24, urdher blerje 6 dt 02.12.2024.
    Komisioni i Prokurimit Publik (3535) REJ Tirane 1,375,930 2024-11-27 2024-12-04 91410900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br  nr 803 dt 13.11.2024, vendim KPP nr 1581/2024 dt 07.11.2024
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) REJ Korçe 2,561,168 2024-11-26 2024-11-27 16010062002024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 DR.E RAJ.QEND.LINDJE KORCE,MIREMB.ME .ZEMBLAK,LIQEN,GOR,LIBO,RREMB,PLAS UP NR 104 DT 01.07.20, NJ. NR 489/1 DT 15.01.21,NJ. KON 4794/1 PROT DT 16.07.202,RAP PERMBL 489 DT 15.01.21,SIT.NR 9,KONT NR 9 DT 22.02.24,FAT 163 DT 25.11.24
    Spitali Universitar i Traumes (3535) REJ Tirane 4,171,941 2024-11-21 2024-11-26 69110171382024 Sherbime te pastrimit dhe gjelberimit 1017138-SUT 2024- Sherbim pastrimi per STU Kontr 83/38 dt 1.7.2024 Ft 156 dt 11.11.2024 Akt rak
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) REJ Shkoder 36,972 2024-11-21 2024-11-25 28321410442024 Sherbime te pastrimit dhe gjelberimit 2141044 Shtese sherb pastr Zon Perend, Kontr 20653 dt29.12.23, amend nr 20653/1 dt29.12.23, fat nr 160/2024 dt14.11.24, sit nr10.1 dt14.11.24, pv dt 14.11.24
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) REJ Shkoder 1,835,796 2024-11-21 2024-11-25 28221410442024 Sherbime te pastrimit dhe gjelberimit 2141044 Sherb pastr Zon Perend, Kontr 20653 dt29.12.23, fat nr 159/2024 dt14.11.24, sit nr10 dt14.11.24, pv dt 14.11.24
    Komisioni i Prokurimit Publik (3535) REJ Tirane 992,496 2024-11-21 2024-11-25 87710900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim i te ardhurave operator ekonomik, urdher br nr 764 dt 4.11.2024 , vendim KPP nr 1506/2024 dt 25.10.2024